| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -37,263 | -100% | $8.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.02% | $261,959 | 37,263 | -36,282 | -49% | $7.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $462,598 | 73,545 | -93,518 | -56% | $6.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $1,017,414 | 167,063 | -124,339 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $1,541,517 | 291,402 | -59,814 | -17% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $2,061,638 | 351,216 | -31,259 | -8.2% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $2,099,788 | 382,475 | -83,118 | -18% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $2,425,740 | 465,593 | +5,700 | +1.2% | $5.21 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $2,363,850 | 459,893 | -31,950 | -6.5% | $5.14 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $2,429,704 | 491,843 | 0 | $4.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $2,469,052 | 491,843 | -27,069 | -5.2% | $5.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $2,693,153 | 518,912 | +32,949 | +6.8% | $5.19 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $2,488,131 | 485,963 | +18,719 | +4% | $5.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.08% | $1,925,000 | 467,244 | +248,197 | +113% | $4.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $1,027,000 | 219,047 | +64,973 | +42% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $861,000 | 154,074 | +154,074 | NEW | $5.59 | Q1 2022 |